Understanding the Balance Sheet - Unrealized Gain?
bunk3m
bunk3m at gmail.com
Sun Mar 17 12:42:55 EDT 2013
Hi.
I have setup two currencies as I had one client who paid in USD and I'm
using CAD. I had a USD bank account, USD A/R, USD Income. The only
expenses in USD were some bank charges. I did update the USD/CAD
exchange rate monthly when I had bank fees or when I moved $ from USD
Check to CAD Check using the actual currency rate for the transaction.
I notice in the balance sheet that I have an "Unrealized Gain" (never an
"Unrealized Loss").
On every line in the Balance Sheet, I can click and see the transactions
that made up that balance.
How does one go about understanding which transactions created the
"Unrealized Gain"?
Thanks
B.
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